Trifecta Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Trifecta Capital Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.4M	Sell	82,192 -256	-0.3%	-$156K	7.34%	1
2025 Q4	$50.6M	Buy	82,448 +724	+0.9%	+$444K	7.49%	1
2025 Q3	$49.1M	Sell	81,724 -1,384	-2%	-$793K	7.46%	1
2025 Q2	$45.8M	Buy	83,108 +2,308	+3%	+$1.15M	7.63%	1
2025 Q1	$37.9M	Sell	80,800 -341	-0.4%	-$173K	7.94%	1
2024 Q4	$41.5M	Buy	81,141 +107	+0.1%	+$54.1K	8.19%	1
2024 Q3	$39.6M	Buy	81,034 +1,024	+1%	+$485K	8.28%	1
2024 Q2	$38.3M	Buy	80,010 +999	+1%	+$449K	8.49%	1
2024 Q1	$35.1M	Buy	79,011 +1,324	+2%	+$568K	8.54%	1
2023 Q4	$31.8M	Buy	77,687 +1,731	+2%	+$657K	8.8%	1
2023 Q3	$27.2M	Sell	75,956 -109	-0.1%	-$40.4K	8.75%	1
2023 Q2	$28.1M	Buy	76,065 +607	+0.8%	+$204K	9.04%	1
2023 Q1	$24.2M	Buy	75,458 +740	+1%	+$218K	8.53%	1
2022 Q4	$19.9M	Buy	+74,718	New	+$20.7M	7.93%	1

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trifecta Capital Advisors's QQQ Position: Q1 2026 in Review

Trifecta Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.31% in Q1 2026, selling an estimated $156K and leaving 82,192 shares worth $47.4M. The position accounts for 7.34% of the portfolio, ranked #1.

Trifecta Capital Advisors first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $50.6M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Trifecta Capital Advisors held 82,192 shares of Invesco QQQ Trust worth $47.4M as of Q1 2026.
Trifecta Capital Advisors sold 256 Invesco QQQ Trust shares in Q1 2026, an estimated $156K.
Invesco QQQ Trust made up 7.34% of Trifecta Capital Advisors's portfolio in Q1 2026, its #1 holding.
Trifecta Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's Invesco QQQ Trust position peaked at $50.6M in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.